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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 334.00 | 3 651.00 | 683.00 | 4 334.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 131 709.00 | 51 055.00 | 80 653.00 | 131 709.00 |
BJ TOTAL (I) | 446 043.00 | 54 707.00 | 391 336.00 | 446 043.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 72 747.00 | | 72 747.00 | 72 747.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 88 530.00 | | 88 530.00 | 88 530.00 |
CO Grand total (0 to V) | 534 573.00 | 54 707.00 | 479 866.00 | 534 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 387 893.00 | 320 151.00 | | 387 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 67 742.00 | | 4 391.00 |
DL TOTAL (I) | 403 284.00 | 398 893.00 | | 403 284.00 |
DU Loans and Debts from Credit Institutions (3) | 21 934.00 | 73 989.00 | | 21 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 50.00 | | 190.00 |
DX Trade payables and related accounts | 990.00 | 546.00 | | 990.00 |
DY Tax and social security liabilities | 53 468.00 | 5 472.00 | | 53 468.00 |
EC TOTAL (IV) | 76 582.00 | 80 058.00 | | 76 582.00 |
EE Grand total (I to V) | 479 866.00 | 478 950.00 | | 479 866.00 |
EG Accrued income and payables due within one year | 76 582.00 | 58 125.00 | | 76 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 254.00 | | 368 254.00 | 368 254.00 |
FJ Net sales | 368 254.00 | | 368 254.00 | 368 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 368 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 367.00 | |
FW Other purchases and external expenses | | | 56 338.00 | |
FX Taxes, duties, and similar payments | | | 21 371.00 | |
FY Salaries and Wages | | | 203 597.00 | |
FZ Social Security Contributions | | | 63 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 362 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 663.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 180.00 | 428.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 428.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -428.00 | | -180.00 |
HK Income tax | 775.00 | 19 461.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 260.00 | 344 211.00 | | 368 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 868.00 | 276 469.00 | | 363 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | 67 742.00 | | 4 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 913.00 | | 3 130.00 | 442 913.00 |
I4 DECREASES Grand Total | | | 446 043.00 | |
IO DECREASES Total including other intangible assets | | | 314 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 334.00 | | | 314 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 579.00 | | 3 130.00 | 128 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 383.00 | 14 323.00 | | 40 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 333.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 065.00 | 13 991.00 | | 37 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990.00 | 990.00 | | 990.00 |
8C Staff and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 49 332.00 | 49 332.00 | | 49 332.00 |
VH Loans with a maturity of more than one year at origin | 21 934.00 | 21 934.00 | | 21 934.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 52 056.00 | | | 52 056.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783.00 | 15 783.00 | | 15 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 582.00 | 76 582.00 | | 76 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 597.00 | 13 355.00 | | 20 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 788.00 | 5 546.00 | | 5 788.00 |
ST Other accounts | 26 035.00 | 27 080.00 | | 26 035.00 |
XQ Rental, rental and co-ownership charges | 21 026.00 | 20 643.00 | | 21 026.00 |
YT Subcontracting | 3 489.00 | 2 938.00 | | 3 489.00 |
YW Business tax | 774.00 | 797.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 371.00 | 14 152.00 | | 21 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 338.00 | 56 208.00 | | 56 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
